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INCENTIVE FM GROUP LIMITED

Company Type	Private Limited
Company Number	06757544
Incorporated	2008-11-25
Industry	Combined facilities support activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INCENTIVE FM GROUP LIMITED was formed on the 25th November 2008 (filed on the 14th January 2017) , and are based in 4 - 6 Dudley Road, Tunbridge Wells. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £271,550 on a turnover of £65,331,755 (down 22% from 2015) .

There are 10 major shareholders listed for INCENTIVE FM GROUP LIMITED with Jackie Waud and Jeremy Waud owning the most shares by value.

Addresses

Registered address

4 - 6 Dudley Road

Tunbridge Wells

Kent

TN1 1LF

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,810,772	£1,562,226	£3,265,269	£1,747,124	£1,629,770
Tangible net worth	£-3,682,208	£-2,409,082	£-2,971,441	£-3,552,626	£-4,186,489
Current liabilities	£13,819,895	£9,201,198	£10,887,039	£9,093,704	£7,659,253
Current assets	£10,712,789	£6,510,776	£7,599,709	£6,362,874	£5,031,095

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.78	0.71	0.70	0.70	0.66
Efficiency ratios
Return on assets	0.02	0.03	0.02	0.04	0.05
Return on capital employed	0.14	0.21	0.23	0.25	0.21
Gearing ratios
Debt to equity ratio	1256.15	777.25	920.39	865.33	801.44
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.05	-	0.00	0.02	0.04
Other ratios
Debtor days	-	-	-	-	-
Interest cover	7.69	25.54	21.28	16.52	13702.05

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